LA

Latitude Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.26M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.05M

Top Sells

1
+$5.77M
2
+$3.67M
3
+$1.55M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.45%
4,253
+67
52
$631K 0.44%
37,598
-450
53
$629K 0.44%
1,195
+2
54
$618K 0.43%
11,051
+1,050
55
$607K 0.43%
11,653
-471
56
$596K 0.42%
1,965
+477
57
$594K 0.42%
5,453
+40
58
$588K 0.41%
5,596
+15
59
$580K 0.41%
3,955
-118
60
$578K 0.41%
1,622
-8
61
$576K 0.4%
3,390
-182
62
$572K 0.4%
27,410
-14,290
63
$569K 0.4%
1,923
+6
64
$559K 0.39%
5,163
+110
65
$558K 0.39%
14,788
-282
66
$552K 0.39%
4,940
+30
67
$543K 0.38%
3,439
-102
68
$540K 0.38%
12,801
+527
69
$537K 0.38%
11,218
-520
70
$537K 0.38%
1,185
+96
71
$530K 0.37%
5,288
+91
72
$524K 0.37%
5,412
-975
73
$520K 0.36%
2,530
-15
74
$519K 0.36%
3,162
+3
75
$503K 0.35%
17,484
-2,985
1 2
3
4 5